Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 946.41 million. The enterprise value is 1.00 billion.

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Share Statistics

KLSE:PEKAT has 706.27 million shares outstanding. The number of shares has increased by 3.61% in one year.

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 20.38. KLSE:PEKAT's PEG ratio is 1.02.

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -18.48.

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.51.

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 16.72%.

Taxes

In the past 12 months, KLSE:PEKAT has paid 19.27 million in taxes.

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.52, so KLSE:PEKAT's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, KLSE:PEKAT had revenue of MYR 609.91 million and earned 45.04 million in profits. Earnings per share was 0.07.

Balance Sheet

The company has 161.15 million in cash and 176.60 million in debt, giving a net cash position of -15.45 million or -0.02 per share.

Cash Flow

In the last 12 months, operating cash flow was 42.72 million and capital expenditures -97.06 million, giving a free cash flow of -54.34 million.

Margins

Gross margin is 23.66%, with operating and profit margins of 12.15% and 7.38%.

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.57%.

Stock Splits

This stock does not have any record of stock splits.

Scores